FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.13%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$167M
AUM Growth
-$3.6M
(-2.1%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$448K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares US Industrials ETF
IYJ
|
$411K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$410K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.46M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$2.14M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$571K |
| 4 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$571K |
| 5 |
Vodafone
VOD
|
$450K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.99% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.82% |
12,807
| – | – |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.34M | 0.8% |
71,815
+3,475
| +5% | +$64.6K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $1.28M | 0.77% |
51,166
-3,044
| -6% | -$76.3K |
|
29
Chevron
CVX
$318B
| $1.23M | 0.73% |
10,327
-159
| -2% | -$18.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.71% |
6,356
-628
| -9% | -$117K |
|
31
McDonald's
MCD
$226B
| $1.17M | 0.7% |
11,979
-68
| -0.6% | -$6.66K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.69% |
27,758
-2,991
| -10% | -$124K |
|
33
Duke Energy
DUK
$94B
| $1.12M | 0.67% |
15,766
-9
| -0.1% | -$641 |
|
34
Automatic Data Processing
ADP
$122B
| $1.12M | 0.67% |
16,517
-114
| -0.7% | -$7.73K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.67% |
19,245
-680
| -3% | -$39.5K |
|
36
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.09M | 0.65% |
23,820
| – | – |
|
37
TotalEnergies
TTE
$134B
| $1.08M | 0.64% |
16,419
-975
| -6% | -$64K |
|
38
Merck
MRK
$210B
| $1.08M | 0.64% |
19,870
+329
| +2% | +$17.8K |
|
39
Markel Group
MKL
$24.8B
| $1.06M | 0.64% |
1,783
-90
| -5% | -$53.7K |
|
40
Qualcomm
QCOM
$172B
| $1.06M | 0.63% |
13,466
+96
| +0.7% | +$7.57K |
|
41
IBM
IBM
$230B
| $1.05M | 0.62% |
5,678
-789
| -12% | -$145K |
|
42
ConocoPhillips
COP
$120B
| $1.04M | 0.62% |
14,841
-581
| -4% | -$40.9K |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.02M | 0.61% |
20,298
-2,650
| -12% | -$133K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.61% |
8,200
+479
| +6% | +$59.2K |
|
45
Microsoft
MSFT
$3.78T
| $967K | 0.58% |
23,590
+184
| +0.8% | +$7.54K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.57% |
15,936
+191
| +1% | +$11.5K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $889K | 0.53% |
10,065
-726
| -7% | -$64.1K |
|
48
JPMorgan Chase
JPM
$835B
| $862K | 0.52% |
14,191
+2,294
| +19% | +$139K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $823K | 0.49% |
19,113
+4,014
| +27% | +$173K |
|
50
Toronto Dominion Bank
TD
$128B
| $816K | 0.49% |
17,378
-1,500
| -8% | -$70.4K |
|